Sensus Healthcare Financials

SRTS Stock  USD 8.60  0.01  0.12%   
Based on the measurements of operating efficiency obtained from Sensus Healthcare's historical financial statements, Sensus Healthcare is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At this time, Sensus Healthcare's Inventory is comparatively stable compared to the past year. Total Liabilities is likely to gain to about 6.5 M in 2024, whereas Total Assets are likely to drop slightly above 32.5 M in 2024. Key indicators impacting Sensus Healthcare's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.00420.0044
Notably Down
Slightly volatile
Current Ratio12.3511.7588
Sufficiently Up
Slightly volatile
The essential information of the day-to-day investment outlook for Sensus Healthcare includes many different criteria found on its balance sheet. An individual investor should monitor Sensus Healthcare's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Sensus Healthcare.

Net Income

460,750

  
Understanding current and past Sensus Healthcare Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sensus Healthcare's financial statements are interrelated, with each one affecting the others. For example, an increase in Sensus Healthcare's assets may result in an increase in income on the income statement.

Sensus Healthcare Earnings Geography

Please note, the imprecision that can be found in Sensus Healthcare's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sensus Healthcare. Check Sensus Healthcare's Beneish M Score to see the likelihood of Sensus Healthcare's management manipulating its earnings.

Sensus Healthcare Stock Summary

Sensus Healthcare competes with Ainos, SurModics, LENSAR, IRIDEX, and Sight Sciences. Sensus Healthcare, Inc., a medical device company, manufactures and sells radiation therapy devices to healthcare providers worldwide. Sensus Healthcare, Inc. was incorporated in 2010 and is headquartered in Boca Raton, Florida. Sensus Healthcare operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. It employs 37 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS81728J1097
CUSIP81728J109 81728J208 81728H103
LocationFlorida; U.S.A
Business Address851 Broken Sound
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitesensushealthcare.com
Phone561 922 5808
CurrencyUSD - US Dollar

Sensus Healthcare Key Financial Ratios

Sensus Healthcare Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets36.9M28.0M32.2M56.7M53.7M32.5M
Other Current Liab187.5K(418.9K)508K403K351K333.5K
Other Liab1.3M579.3K262K139K159.9K151.9K
Net Tangible Assets27.7M21.2M25.9M48.0M55.2M58.0M
Net Debt(6.7M)(13.5M)(14.3M)(24.5M)(22.4M)(21.2M)
Retained Earnings(15.2M)(22.1M)(17.9M)6.3M6.8M7.1M
Accounts Payable4.8M2.9M4.1M5.5M2.8M3.9M
Cash8.1M14.9M14.5M25.5M23.1M13.6M
Other Assets101.6K69.4K75K(17.0K)(19.5K)(18.6K)
Net Receivables14.0M3.8M12.1M17.3M10.6M9.0M
Inventory3.0M4.4M1.8M3.5M11.9M12.5M
Other Current Assets1.5M4.1M5.4M6.9M3.9M2.8M
Total Liab8.9M6.5M6.2M8.7M4.9M6.5M
Total Current Assets34.0M25.2M31.2M53.7M49.5M30.2M
Short Term Debt309.5K606.4K225K190K374K392.7K
Intangible Assets337.4K337.9K146K50K45K42.8K
Common Stock165.4K165.6K167K169K194.4K139.6K
Capital Surpluse43.3M43.7M44.1M45.0M51.8M37.9M
Treasury Stock(252.6K)(309.9K)(325K)(3.4M)(3.1M)(2.9M)

Sensus Healthcare Key Income Statement Accounts

The reason investors look at the income statement is to determine what Sensus Healthcare's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense156.7K14.4K14.2K1K2K0.0
Total Revenue27.3M9.6M27.0M44.5M24.4M22.1M
Gross Profit17.6M5.2M17.0M29.6M14.1M14.1M
Operating Income(2.0M)(8.2M)4.1M14.8M(382K)(362.9K)
Ebit(2.2M)(6.8M)4.1M14.5M(382K)(362.9K)
Research Development6.4M4.2M3.4M3.5M3.7M3.9M
Ebitda(1.7M)(6.1M)4.7M14.8M79K75.1K
Cost Of Revenue9.7M4.3M10.1M14.9M10.3M8.0M
Income Before Tax(1.7M)(6.8M)4.1M28.0M652K619.4K
Net Income(1.2M)(4.7M)4.1M24.2M485K460.8K
Income Tax Expense(545.7K)(2.1M)(613K)3.7M167K175.4K
Interest Income268.3K66.8K2K382K999K1.0M
Net Interest Income268.3K52.6K(1K)380K999K1.0M

Sensus Healthcare Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(1.7M)(1.4M)2.7M(3.2M)(8.6M)(8.1M)
Change In Cash(4.4M)6.8M(388K)11.0M(2.4M)(2.3M)
Free Cash Flow(2.5M)(792.7K)(414K)(1.6M)(2.4M)(2.5M)
Depreciation545.7K721.9K613K315K461K464.9K
Other Non Cash Items728.9K(588.0K)(38K)(11.7M)568K596.4K
Capital Expenditures400.6K358.5K128K159K229K313.3K
Net Income(1.7M)(6.8M)4.1M24.2M485K937.4K
End Period Cash Flow8.1M14.9M14.5M25.5M23.1M12.3M
Investments(4.5M)7.4M129K14.8M(197K)(206.9K)
Net Borrowings2.2M(2.2M)266.8K(216K)(194.4K)(184.7K)
Change To Netincome(406.6K)6.4M(4.4M)(25.7M)(23.1M)(21.9M)

Sensus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sensus Healthcare's current stock value. Our valuation model uses many indicators to compare Sensus Healthcare value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sensus Healthcare competition to find correlations between indicators driving Sensus Healthcare's intrinsic value. More Info.
Sensus Healthcare is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.72  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sensus Healthcare is roughly  1.39 . At this time, Sensus Healthcare's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sensus Healthcare by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Sensus Healthcare Systematic Risk

Sensus Healthcare's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sensus Healthcare volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Sensus Healthcare correlated with the market. If Beta is less than 0 Sensus Healthcare generally moves in the opposite direction as compared to the market. If Sensus Healthcare Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sensus Healthcare is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sensus Healthcare is generally in the same direction as the market. If Beta > 1 Sensus Healthcare moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Sensus Healthcare Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Sensus Healthcare's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Sensus Healthcare growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.77)

At this time, Sensus Healthcare's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Sensus Healthcare November 29, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sensus Healthcare help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sensus Healthcare. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sensus Healthcare based on widely used predictive technical indicators. In general, we focus on analyzing Sensus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sensus Healthcare's daily price indicators and compare them against related drivers.

Additional Tools for Sensus Stock Analysis

When running Sensus Healthcare's price analysis, check to measure Sensus Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sensus Healthcare is operating at the current time. Most of Sensus Healthcare's value examination focuses on studying past and present price action to predict the probability of Sensus Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sensus Healthcare's price. Additionally, you may evaluate how the addition of Sensus Healthcare to your portfolios can decrease your overall portfolio volatility.